Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 762,553 | $108M | 5.1% | $141.50 * | $84.80 | +63.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 174,124 | $49.09M | 2.3% | $281.92 * | $59.97 | +354.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,273 | $48.85M | 2.3% | $2673.56 * | $58.25 | +127.8% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 284,305 | $34.93M | 1.6% | $122.85 | $56.20 | — | COM | 254709108 |
| MET | METLIFE INC | 483,444 | $29.84M | 1.4% | $61.73 * | $35.51 | +52.7% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 65,685 | $25.67M | 1.2% | $390.74 * | $77.74 | +368.3% | COM | 91324P102 |
| META | FACEBOOK INC | 70,983 | $24.09M | 1.1% | $339.39 | $195.82 | +72.1% | CL A | 30303M102 |
| AMN | AMN HEALTHCARE SVCS INC | 203,792 | $23.39M | 1.1% | $114.75 | $60.45 | +89.8% | COM | 001744101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 118,463 | $22.26M | 1.0% | $187.88 | $74.64 | +151.7% | COM | 398905109 |
| ALLY | ALLY FINL INC | 423,076 | $21.6M | 1.0% | $51.05 * | $23.09 | +89.6% | COM | 02005N100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,471 | $20.42M | 1.0% | $575.71 | $462.80 | +24.4% | COM | 00724F101 |
| AZO | AUTOZONE INC | 11,719 | $19.9M | 0.9% | $1697.93 | $591.78 | +186.9% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 151,428 | $19.49M | 0.9% | $128.73 * | $50.61 | +144.9% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,864 | $19.35M | 0.9% | $220.24 * | $180.55 | +11.8% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,884 | $18.8M | 0.9% | $272.94 | $209.41 | +30.3% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 151,592 | $18.16M | 0.9% | $119.77 * | $88.14 | +23.3% | COM | 253393102 |
| BSV | VANGUARD BD INDEX FDS | 216,726 | $17.76M | 0.8% | $81.94 | $81.21 | +0.9% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 5,394 | $17.72M | 0.8% | $3285.13 * | $124.09 | +32.4% | COM | 023135106 |
| V | VISA INC | 78,613 | $17.51M | 0.8% | $222.75 * | $91.53 | +135.7% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 257,562 | $16.99M | 0.8% | $65.98 * | $35.09 | +76.5% | COM | 872540109 |
| WAT | WATERS CORP | 47,449 | $16.95M | 0.8% | $357.29 | $169.63 | +110.6% | COM | 941848103 |
| BPOP | POPULAR INC | 217,598 | $16.9M | 0.8% | $77.67 * | $38.38 | +78.4% | COM NEW | 733174700 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 300,765 | $16.88M | 0.8% | $56.11 | $51.24 | +9.5% | COM | 74112D101 |
| MCK | MCKESSON CORP | 84,536 | $16.85M | 0.8% | $199.37 * | $134.03 | +45.4% | COM | 58155Q103 |
| — | BERRY GLOBAL GROUP INC | 272,401 | $16.58M | 0.8% | $60.88 | $54.33 | — | COM | 08579W103 |
| HCA | HCA HEALTHCARE INC | 67,916 | $16.48M | 0.8% | $242.73 * | $107.42 | +117.8% | COM | 40412C101 |
| HD | HOME DEPOT INC | 49,732 | $16.32M | 0.8% | $328.26 * | $121.99 | +142.2% | COM | 437076102 |
| — | LAM RESEARCH CORP | 28,615 | $16.29M | 0.8% | $569.14 | $185.12 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 81,687 | $16.01M | 0.8% | $196.03 * | $128.67 | +39.0% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 182,039 | $15.65M | 0.7% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 95,961 | $15.54M | 0.7% | $161.97 * | $74.29 | +102.0% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 195,608 | $15.44M | 0.7% | $78.94 * | $44.28 | +56.0% | CL A | 902494103 |
| ORCL | ORACLE CORP | 173,599 | $15.13M | 0.7% | $87.13 * | $30.83 | +166.7% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 41,336 | $14.89M | 0.7% | $360.15 * | $317.32 | +5.9% | COM | 666807102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 381,161 | $13.46M | 0.6% | $35.32 * | $39.30 | -16.0% | COM | 01973R101 |
| MS | MORGAN STANLEY | 136,796 | $13.31M | 0.6% | $97.31 * | $49.26 | +71.2% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 37,697 | $13.01M | 0.6% | $345.09 * | $234.01 | +31.3% | COM | 539830109 |
| WDAY | WORKDAY INC | 51,616 | $12.9M | 0.6% | $249.90 | $209.25 | +19.4% | CL A | 98138H101 |
| INTC | INTEL CORP | 240,915 | $12.84M | 0.6% | $53.28 * | $41.88 | +17.2% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 45,327 | $12.67M | 0.6% | $279.61 * | $107.36 | +146.0% | COM | 701094104 |
| KTB | KONTOOR BRANDS INC | 250,017 | $12.49M | 0.6% | $49.95 | $24.01 | +108.0% | COM | 50050N103 |
| MAS | MASCO CORP | 224,595 | $12.48M | 0.6% | $55.55 * | $51.33 | -0.1% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 31,303 | $12.46M | 0.6% | $397.95 | $72.01 | +452.6% | COM | 303250104 |
| VOO | VANGUARD INDEX FDS | 31,400 | $12.38M | 0.6% | $394.39 | $212.94 | +85.2% | S&P 500 ETF SHS | 922908363 |
| — | M D C HLDGS INC | 261,366 | $12.21M | 0.6% | $46.72 | $35.64 | — | COM | 552676108 |
| RGA | REINSURANCE GRP OF AMERICA I | 107,917 | $12.01M | 0.6% | $111.26 | $90.63 | +22.8% | COM NEW | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 37,473 | $11.99M | 0.6% | $319.91 * | $90.70 | +231.4% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 92,769 | $11.81M | 0.6% | $127.31 * | $73.48 | +56.2% | COM | 020002101 |
| WGO | WINNEBAGO INDS INC | 161,533 | $11.7M | 0.5% | $72.45 | $70.28 | +3.1% | COM | 974637100 |
| PG | PROCTER AND GAMBLE CO | 83,025 | $11.61M | 0.5% | $139.80 * | $62.86 | +99.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 50,088 | $11.57M | 0.5% | $231.05 * | $52.12 | +325.7% | COM | 532457108 |
| FFIV | F5 NETWORKS INC | 57,387 | $11.41M | 0.5% | $198.77 | $132.44 | +50.1% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 29,767 | $11.25M | 0.5% | $378.04 * | $258.37 | +31.5% | COM | 38141G104 |
| VRSN | VERISIGN INC | 54,235 | $11.12M | 0.5% | $205.02 | $116.93 | +73.8% | COM | 92343E102 |
| SPYV | SPDR SER TR | 283,036 | $11.04M | 0.5% | $39.00 | $31.04 | +25.6% | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 53,947 | $10.94M | 0.5% | $202.87 * | $97.52 | +91.8% | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 219,968 | $10.75M | 0.5% | $48.88 * | $23.60 | +87.6% | COM | 87165B103 |
| AMGN | AMGEN INC | 49,336 | $10.49M | 0.5% | $212.64 * | $146.06 | +27.2% | COM | 031162100 |
| — | CIT GROUP INC | 201,028 | $10.44M | 0.5% | $51.95 | $19.25 | — | COM NEW | 125581801 |
| MIDD | MIDDLEBY CORP | 61,051 | $10.41M | 0.5% | $170.51 | $75.94 | +124.5% | COM | 596278101 |
| MTCH | MATCH GROUP INC NEW | 65,208 | $10.24M | 0.5% | $156.99 * | $107.99 | +42.0% | COM | 57667L107 |
| PPC | PILGRIMS PRIDE CORP | 341,103 | $9.919M | 0.5% | $29.08 | $16.51 | +76.2% | COM | 72147K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 372,754 | $9.609M | 0.5% | $25.78 | $19.22 | +34.2% | COM | 87724P106 |
| RJF | RAYMOND JAMES FINL INC | 103,261 | $9.529M | 0.4% | $92.28 * | $47.47 | +82.8% | COM | 754730109 |
| — | STAMPS COM INC | 28,398 | $9.365M | 0.4% | $329.78 | $200.30 | — | COM NEW | 852857200 |
| FTV | FORTIVE CORP | 130,200 | $9.188M | 0.4% | $70.57 * | $53.04 | -1.5% | COM | 34959J108 |
| INGR | INGREDION INC | 102,120 | $9.09M | 0.4% | $89.01 | $82.54 | +7.8% | COM | 457187102 |
| BGS | B & G FOODS INC NEW | 300,106 | $8.97M | 0.4% | $29.89 * | $18.49 | +7.6% | COM | 05508R106 |
| TEX | TEREX CORP NEW | 210,457 | $8.86M | 0.4% | $42.10 | $20.95 | +101.0% | COM | 880779103 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,068 | $8.727M | 0.4% | $138.37 * | $88.86 | +52.3% | CL B | 913903100 |
| ICLR | ICON PLC | 32,649 | $8.555M | 0.4% | $262.03 | $184.15 | +42.3% | SHS | G4705A100 |
| SGI | TEMPUR SEALY INTL INC | 178,002 | $8.261M | 0.4% | $46.41 | $25.85 | +79.6% | COM | 88023U101 |
| ABBV | ABBVIE INC | 76,422 | $8.244M | 0.4% | $107.87 * | $44.17 | +108.1% | COM | 00287Y109 |
| WMT | WALMART INC | 59,111 | $8.239M | 0.4% | $139.38 * | $26.20 | +67.6% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 165,544 | $8.188M | 0.4% | $49.46 * | $44.95 | +0.1% | COM | 14149Y108 |
| DE | DEERE & CO | 24,118 | $8.081M | 0.4% | $335.06 * | $71.52 | +342.4% | COM | 244199105 |
| CC | CHEMOURS CO | 269,175 | $7.822M | 0.4% | $29.06 * | $17.09 | +45.9% | COM | 163851108 |
| — | ARISTA NETWORKS INC | 22,739 | $7.814M | 0.4% | $343.64 | $233.42 | — | COM | 040413106 |
| — | TWITTER INC | 127,699 | $7.712M | 0.4% | $60.39 | $50.75 | — | COM | 90184L102 |
| PFE | PFIZER INC | 179,163 | $7.706M | 0.4% | $43.01 * | $23.20 | +49.6% | COM | 717081103 |
| EPC | EDGEWELL PERS CARE CO | 211,173 | $7.666M | 0.4% | $36.30 * | $27.89 | +20.6% | COM | 28035Q102 |
| MMM | 3M CO | 43,476 | $7.627M | 0.4% | $175.43 * | $95.80 | +30.3% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 66,587 | $7.579M | 0.4% | $113.82 | $36.75 | +207.5% | COM | 74762E102 |
| CORT | CORCEPT THERAPEUTICS INC | 383,176 | $7.541M | 0.4% | $19.68 | $15.34 | +28.3% | COM | 218352102 |
| CACI | CACI INTL INC | 28,703 | $7.523M | 0.4% | $262.10 | $94.30 | +177.9% | CL A | 127190304 |
| FAF | FIRST AMERN FINL CORP | 110,734 | $7.425M | 0.3% | $67.05 * | $43.25 | +33.5% | COM | 31847R102 |
| SLYV | SPDR SER TR | 90,332 | $7.404M | 0.3% | $81.96 | $59.29 | +38.2% | S&P 600 SMCP VAL | 78464A300 |
| MFC | MANULIFE FINL CORP | 382,329 | $7.356M | 0.3% | $19.24 | $17.15 | +12.2% | COM | 56501R106 |
| SWX | SOUTHWEST GAS HLDGS INC | 109,224 | $7.305M | 0.3% | $66.88 | $69.38 | -3.6% | COM | 844895102 |
| XOM | EXXON MOBIL CORP | 123,711 | $7.277M | 0.3% | $58.82 * | $51.71 | -2.6% | COM | 30231G102 |
| EXC | EXELON CORP | 148,975 | $7.202M | 0.3% | $48.34 * | $22.88 | +29.6% | COM | 30161N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,224 | $7.195M | 0.3% | $1377.30 | $316.70 | +334.9% | COM | 592688105 |
| DOV | DOVER CORP | 45,547 | $7.082M | 0.3% | $155.49 * | $51.65 | +185.2% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 59,046 | $7.053M | 0.3% | $119.45 * | $54.30 | +108.3% | COM | 03073E105 |
| MOG/A | MOOG INC | 92,250 | $7.032M | 0.3% | $76.23 * | $67.83 | +8.1% | CL A | 615394202 |
| CSIQ | CANADIAN SOLAR INC | 202,392 | $7.001M | 0.3% | $34.59 | $24.16 | +43.1% | COM | 136635109 |
| BKNG | BOOKING HOLDINGS INC | 2,941 | $6.981M | 0.3% | $2373.68 | $1897.63 | +23.1% | COM | 09857L108 |
| POR | PORTLAND GEN ELEC CO | 147,365 | $6.925M | 0.3% | $46.99 * | $34.05 | +15.4% | COM NEW | 736508847 |
| TRV | TRAVELERS COMPANIES INC | 45,419 | $6.904M | 0.3% | $152.01 * | $95.83 | +45.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 42,196 | $6.815M | 0.3% | $161.51 * | $85.53 | +66.9% | COM | 478160104 |
| — | COVANTA HLDG CORP | 334,351 | $6.727M | 0.3% | $20.12 | $8.80 | — | COM | 22282E102 |
| SNA | SNAP ON INC | 31,507 | $6.583M | 0.3% | $208.94 * | $140.42 | +33.1% | COM | 833034101 |
| BC | BRUNSWICK CORP | 68,906 | $6.565M | 0.3% | $95.27 * | $79.39 | +9.7% | COM | 117043109 |
| TTC | TORO CO | 66,350 | $6.463M | 0.3% | $97.41 | $36.79 | +164.8% | COM | 891092108 |
| QCOM | QUALCOMM INC | 48,618 | $6.271M | 0.3% | $128.99 * | $104.63 | +12.3% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 62,064 | $6.252M | 0.3% | $100.73 * | $56.51 | +52.4% | COM | 277432100 |
| TGT | TARGET CORP | 27,099 | $6.199M | 0.3% | $228.75 * | $66.64 | +201.9% | COM | 87612E106 |
| UNP | UNION PAC CORP | 31,355 | $6.146M | 0.3% | $196.01 * | $122.09 | +45.6% | COM | 907818108 |
| BHF | BRIGHTHOUSE FINL INC | 132,992 | $6.015M | 0.3% | $45.23 | $29.26 | +54.6% | COM | 10922N103 |
| CSX | CSX CORP | 199,497 | $5.933M | 0.3% | $29.74 * | $24.93 | +12.5% | COM | 126408103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,706 | $5.797M | 0.3% | $142.41 | $87.17 | +63.4% | COM | 759509102 |
| OI | O-I GLASS INC | 402,038 | $5.737M | 0.3% | $14.27 | $13.59 | +5.0% | COM | 67098H104 |
| — | RENEWABLE ENERGY GROUP INC | 113,965 | $5.721M | 0.3% | $50.20 | $35.66 | — | COM NEW | 75972A301 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,343 | $5.675M | 0.3% | $151.97 * | $106.36 | +23.3% | CL A | 65336K103 |
| UGI | UGI CORP NEW | 131,996 | $5.626M | 0.3% | $42.62 | $32.93 | +29.4% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 59,623 | $5.616M | 0.3% | $94.19 * | $52.85 | +63.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 99,208 | $5.548M | 0.3% | $55.92 * | $30.20 | +63.2% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORP | 25,799 | $5.259M | 0.2% | $203.85 | $181.07 | +12.6% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 75,122 | $5.247M | 0.2% | $69.85 * | $59.90 | -0.7% | COM | 375558103 |
| — | VMWARE INC | 35,240 | $5.24M | 0.2% | $148.69 | $138.18 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,242 | $5.174M | 0.2% | $138.93 * | $101.78 | +10.0% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 26,672 | $5.149M | 0.2% | $193.05 * | $164.93 | +6.4% | COM | 446413106 |
| PHM | PULTE GROUP INC | 111,737 | $5.131M | 0.2% | $45.92 * | $31.12 | +41.7% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 10,670 | $5.111M | 0.2% | $479.01 * | $43.25 | +84.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 93,406 | $5.044M | 0.2% | $54.00 * | $29.87 | +38.4% | COM | 92343V104 |
| SFNC | SIMMONS 1ST NATL CORP | 170,170 | $5.03M | 0.2% | $29.56 | $27.82 | +6.3% | CL A $1 PAR | 828730200 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,215 | $5.02M | 0.2% | $611.08 * | $35.87 | +13.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 20,265 | $4.886M | 0.2% | $241.11 * | $119.73 | +82.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 89,721 | $4.883M | 0.2% | $54.42 * | $29.83 | +60.1% | COM | 17275R102 |
| MOH | MOLINA HEALTHCARE INC | 17,863 | $4.846M | 0.2% | $271.29 | $195.55 | +38.7% | COM | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 196,709 | $4.839M | 0.2% | $24.60 * | $17.06 | +29.3% | COM | 15189T107 |
| ADSK | AUTODESK INC | 16,735 | $4.772M | 0.2% | $285.15 | $40.33 | +607.1% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 16,906 | $4.729M | 0.2% | $279.72 * | $189.29 | +42.2% | COM | 824348106 |
| — | LABORATORY CORP AMER HLDGS | 16,613 | $4.676M | 0.2% | $281.47 | $136.58 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 13,432 | $4.67M | 0.2% | $347.68 * | $142.50 | +138.0% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 71,648 | $4.587M | 0.2% | $64.02 | $38.00 | +68.5% | PRTFLO S&P500 GW | 78464A409 |
| DVA | DAVITA INC | 38,951 | $4.528M | 0.2% | $116.25 | $119.85 | -3.0% | COM | 23918K108 |
| SNBR | SLEEP NUMBER CORP | 47,189 | $4.411M | 0.2% | $93.48 * | $60.36 | +64.4% | COM | 83125X103 |
| BK | BANK NEW YORK MELLON CORP | 83,243 | $4.315M | 0.2% | $51.84 * | $31.27 | +46.5% | COM | 064058100 |
| KR | KROGER CO | 106,375 | $4.301M | 0.2% | $40.43 * | $26.09 | +41.4% | COM | 501044101 |
| MKSI | MKS INSTRS INC | 28,410 | $4.287M | 0.2% | $150.90 * | $85.88 | +69.7% | COM | 55306N104 |
| AOS | SMITH A O CORP | 69,165 | $4.224M | 0.2% | $61.07 * | $43.09 | +31.2% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 25,695 | $4.206M | 0.2% | $163.69 * | $54.08 | +170.9% | COM | 46625H100 |
| BALL | BALL CORP | 44,773 | $4.028M | 0.2% | $89.96 * | $28.38 | +199.5% | COM | 058498106 |
| TXN | TEXAS INSTRS INC | 20,921 | $4.021M | 0.2% | $192.20 * | $78.57 | +115.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 19,323 | $3.993M | 0.2% | $206.64 * | $109.66 | +70.5% | COM | 452308109 |
| HZO | MARINEMAX INC | 81,560 | $3.957M | 0.2% | $48.52 | $50.83 | -4.5% | COM | 567908108 |
| AVGO | BROADCOM INC | 8,142 | $3.948M | 0.2% | $484.89 * | $31.63 | +41.1% | COM | 11135F101 |
| UNM | UNUM GROUP | 156,098 | $3.912M | 0.2% | $25.06 | $20.32 | +23.3% | COM | 91529Y106 |
| PEP | PEPSICO INC | 25,590 | $3.849M | 0.2% | $150.41 * | $69.00 | +91.0% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 51,340 | $3.757M | 0.2% | $73.18 * | $14.42 | +102.5% | COM | 084423102 |
| URI | UNITED RENTALS INC | 10,599 | $3.72M | 0.2% | $350.98 * | $136.44 | +149.1% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 43,454 | $3.688M | 0.2% | $84.87 * | $58.30 | +26.2% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,870 | $3.687M | 0.2% | $232.33 * | $98.73 | +123.7% | COM NEW | 620076307 |
| AFL | AFLAC INC | 70,672 | $3.684M | 0.2% | $52.13 * | $21.28 | +122.1% | COM | 001055102 |
| — | HANESBRANDS INC | 212,269 | $3.642M | 0.2% | $17.16 | $14.26 | — | COM | 410345102 |
| IRM | IRON MTN INC NEW | 83,312 | $3.62M | 0.2% | $43.45 * | $29.56 | +24.4% | COM | 46284V101 |
| ABT | ABBOTT LABS | 30,040 | $3.549M | 0.2% | $118.14 * | $40.36 | +170.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 18,111 | $3.477M | 0.2% | $191.98 * | $98.89 | +79.2% | COM | 149123101 |
| FTNT | FORTINET INC | 11,878 | $3.469M | 0.2% | $292.05 * | $29.01 | +101.3% | COM | 34959E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,717 | $3.452M | 0.2% | $166.63 * | $61.27 | +153.1% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 11,753 | $3.41M | 0.2% | $290.14 * | $20.30 | +138.2% | GROWTH ETF | 922908736 |
| ECPG | ENCORE CAP GROUP INC | 68,066 | $3.354M | 0.2% | $49.28 | $31.24 | +57.7% | COM | 292554102 |
| STZ | CONSTELLATION BRANDS INC | 15,878 | $3.345M | 0.2% | $210.67 * | $43.15 | +354.3% | CL A | 21036P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,710 | $3.297M | 0.2% | $45.34 * | $30.21 | +17.4% | FNF GROUP COM | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 15,874 | $3.216M | 0.2% | $202.60 * | $21.34 | +76.5% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 45,487 | $3.21M | 0.2% | $70.57 * | $43.03 | +42.6% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,949 | $3.198M | 0.2% | $50.01 | $37.06 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 44,810 | $3.181M | 0.1% | $70.99 * | $74.57 | -7.0% | COM | 595112103 |
| ASB | ASSOCIATED BANC CORP | 146,608 | $3.14M | 0.1% | $21.42 * | $16.87 | +7.2% | COM | 045487105 |
| ACCO | ACCO BRANDS CORP | 359,909 | $3.092M | 0.1% | $8.59 * | $4.90 | +36.9% | COM | 00081T108 |
| NFLX | NETFLIX INC | 5,011 | $3.059M | 0.1% | $610.46 * | $43.31 | +40.9% | COM | 64110L106 |
| CWH | CAMPING WORLD HLDGS INC | 77,892 | $3.028M | 0.1% | $38.87 * | $29.04 | +7.5% | CL A | 13462K109 |
| ROST | ROSS STORES INC | 27,796 | $3.026M | 0.1% | $108.86 * | $40.26 | +157.5% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 28,762 | $3.026M | 0.1% | $105.21 * | $67.95 | +26.1% | COM | 744320102 |
| NKE | NIKE INC | 20,783 | $3.018M | 0.1% | $145.21 * | $44.00 | +209.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 40,151 | $3.016M | 0.1% | $75.12 * | $53.72 | +22.5% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,611 | $2.992M | 0.1% | $104.58 | $65.47 | +59.8% | COM | 00971T101 |
| CIEN | CIENA CORP | 56,751 | $2.914M | 0.1% | $51.35 | $52.29 | -1.8% | COM NEW | 171779309 |
| BA | BOEING CO | 13,031 | $2.866M | 0.1% | $219.94 | $158.77 | +38.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 16,482 | $2.788M | 0.1% | $169.15 * | $95.65 | +72.8% | COM | 254687106 |
| ELV | ANTHEM INC | 7,463 | $2.782M | 0.1% | $372.77 * | $204.32 | +72.1% | COM | 036752103 |
| SLYG | SPDR SER TR | 31,458 | $2.741M | 0.1% | $87.13 | $64.04 | +36.0% | S&P 600 SMCP GRW | 78464A201 |
| CMI | CUMMINS INC | 12,202 | $2.74M | 0.1% | $224.55 * | $111.25 | +81.8% | COM | 231021106 |
| C | CITIGROUP INC | 38,911 | $2.731M | 0.1% | $70.19 * | $44.15 | +36.0% | COM NEW | 172967424 |
| SKYW | SKYWEST INC | 55,274 | $2.727M | 0.1% | $49.34 | $46.72 | +5.6% | COM | 830879102 |
| EFX | EQUIFAX INC | 10,758 | $2.726M | 0.1% | $253.39 * | $59.07 | +316.1% | COM | 294429105 |
| VOYA | VOYA FINANCIAL INC | 44,353 | $2.723M | 0.1% | $61.39 * | $48.02 | +17.8% | COM | 929089100 |
| QLYS | QUALYS INC | 24,382 | $2.713M | 0.1% | $111.27 | $105.52 | +5.5% | COM | 74758T303 |
| GOOG | ALPHABET INC | 1,007 | $2.684M | 0.1% | $2665.34 * | $53.41 | +147.7% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,652 | $2.68M | 0.1% | $60.02 * | $29.74 | +78.8% | COM | 039483102 |
| WD | WALKER & DUNLOP INC | 23,569 | $2.675M | 0.1% | $113.50 * | $48.13 | +109.3% | COM | 93148P102 |
| — | J2 GLOBAL INC | 19,547 | $2.671M | 0.1% | $136.65 | $136.65 | — | COM | 48123V110 |
| ZD | J2 GLOBAL INC | 19,547 | $2.671M | 0.1% | $136.65 * | $57.74 | +105.7% | COM | 48123V102 |
| KMB | KIMBERLY-CLARK CORP | 19,864 | $2.631M | 0.1% | $132.45 * | $81.21 | +39.3% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 18,485 | $2.629M | 0.1% | $142.22 * | $106.13 | +31.0% | COM | 285512109 |
| JLL | JONES LANG LASALLE INC | 10,592 | $2.628M | 0.1% | $248.11 | $146.54 | +69.3% | COM | 48020Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,682 | $2.573M | 0.1% | $113.44 | $67.48 | — | CL A | 512816109 |
| CSL | CARLISLE COS INC | 12,679 | $2.52M | 0.1% | $198.75 * | $111.99 | +69.1% | COM | 142339100 |
| HRB | BLOCK H & R INC | 99,987 | $2.5M | 0.1% | $25.00 * | $16.05 | +36.4% | COM | 093671105 |
| — | MERITOR INC | 116,056 | $2.473M | 0.1% | $21.31 | $21.39 | — | COM | 59001K100 |
| DG | DOLLAR GEN CORP NEW | 11,587 | $2.458M | 0.1% | $212.13 * | $85.91 | +130.3% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 10,164 | $2.432M | 0.1% | $239.28 * | $101.96 | +114.0% | COM | 655844108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,074 | $2.4M | 0.1% | $125.83 * | $52.16 | +68.1% | COM | 025932104 |
| SLGN | SILGAN HOLDINGS INC | 61,399 | $2.355M | 0.1% | $38.36 | $28.12 | +36.4% | COM | 827048109 |
| AMT | AMERICAN TOWER CORP NEW | 8,873 | $2.355M | 0.1% | $265.41 * | $191.98 | +21.1% | COM | 03027X100 |
| HOLX | HOLOGIC INC | 30,926 | $2.283M | 0.1% | $73.82 | $73.95 | -0.2% | COM | 436440101 |
| DOX | AMDOCS LTD | 29,464 | $2.231M | 0.1% | $75.72 * | $50.78 | +36.3% | SHS | G02602103 |
| SPY | SPDR S&P 500 ETF TR | 5,149 | $2.21M | 0.1% | $429.21 | $315.57 | +36.0% | TR UNIT | 78462F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,070 | $2.206M | 0.1% | $146.38 * | $60.93 | +101.9% | CL A | 810186106 |
| ENVA | ENOVA INTL INC | 63,404 | $2.191M | 0.1% | $34.56 | $24.03 | +43.8% | COM | 29357K103 |
| NUE | NUCOR CORP | 22,145 | $2.181M | 0.1% | $98.49 * | $46.13 | +100.1% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 34,738 | $2.147M | 0.1% | $61.81 * | $49.18 | +13.7% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 49,673 | $2.109M | 0.1% | $42.46 * | $20.60 | +85.3% | COM | 060505104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,915 | $2.105M | 0.1% | $26.67 | $22.23 | +19.9% | COM | 868459108 |
| CI | CIGNA CORP NEW | 10,410 | $2.084M | 0.1% | $200.19 * | $186.41 | -0.5% | COM | 125523100 |
| MTB | M & T BK CORP | 13,600 | $2.031M | 0.1% | $149.34 * | $126.88 | +2.6% | COM | 55261F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,725 | $2.025M | 0.1% | $46.31 | $34.80 | — | COM | 36467J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,877 | $2.021M | 0.1% | $113.05 | $99.88 | +13.2% | ORD | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,913 | $2.014M | 0.1% | $184.55 | $103.77 | +77.9% | COM | 91307C102 |
| JKHY | HENRY JACK & ASSOC INC | 12,097 | $1.985M | 0.1% | $164.09 * | $67.77 | +129.6% | COM | 426281101 |
| QQQ | INVESCO QQQ TR | 5,525 | $1.978M | 0.1% | $358.01 | $202.15 | +77.1% | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 8,980 | $1.969M | 0.1% | $219.27 * | $166.66 | +20.5% | COM | 31428X106 |
| LKQ | LKQ CORP | 38,702 | $1.947M | 0.1% | $50.31 * | $27.58 | +63.8% | COM | 501889208 |
| ZG | ZILLOW GROUP INC | 21,688 | $1.921M | 0.1% | $88.57 | $83.22 | +6.4% | CL A | 98954M101 |
| CARR | CARRIER GLOBAL CORPORATION | 36,800 | $1.905M | 0.1% | $51.77 * | $17.13 | +184.7% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC | 12,052 | $1.899M | 0.1% | $157.57 * | $52.79 | +186.8% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,452 | $1.89M | 0.1% | $199.96 * | $94.04 | +94.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 7,676 | $1.887M | 0.1% | $245.83 * | $86.39 | +158.7% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 51,056 | $1.88M | 0.1% | $36.82 * | $26.01 | +15.7% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 18,524 | $1.879M | 0.1% | $101.44 * | $87.26 | -2.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 13,785 | $1.866M | 0.1% | $135.36 | $95.25 | +42.1% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 35,395 | $1.857M | 0.1% | $52.47 * | $32.99 | +40.1% | COM | 191216100 |
| HSY | HERSHEY CO | 10,859 | $1.838M | 0.1% | $169.26 * | $91.18 | +67.3% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,097 | $1.836M | 0.1% | $130.24 | $139.26 | -6.5% | SHS USD | G50871105 |
| CSGS | CSG SYS INTL INC | 38,037 | $1.833M | 0.1% | $48.19 * | $24.27 | +75.6% | COM | 126349109 |
| HON | HONEYWELL INTL INC | 8,587 | $1.823M | 0.1% | $212.30 * | $112.24 | +63.0% | COM | 438516106 |
| TKR | TIMKEN CO | 27,399 | $1.792M | 0.1% | $65.40 | $48.19 | +35.8% | COM | 887389104 |
| THO | THOR INDS INC | 14,201 | $1.743M | 0.1% | $122.74 * | $99.13 | +12.9% | COM | 885160101 |
| UNF | UNIFIRST CORP MASS | 8,097 | $1.722M | 0.1% | $212.67 * | $100.08 | +106.1% | COM | 904708104 |
| AZN | ASTRAZENECA PLC | 27,969 | $1.68M | 0.1% | $60.07 | $41.17 | — | SPONSORED ADR | 046353108 |
| MTH | MERITAGE HOMES CORP | 17,163 | $1.665M | 0.1% | $97.01 * | $33.12 | +46.4% | COM | 59001A102 |
| OTIS | OTIS WORLDWIDE CORP | 20,230 | $1.665M | 0.1% | $82.30 * | $47.48 | +62.2% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 13,047 | $1.635M | 0.1% | $125.32 * | $74.20 | +48.7% | SHS | G5960L103 |
| PRG | PROG HOLDINGS INC | 38,769 | $1.629M | 0.1% | $42.02 * | $50.05 | -18.6% | COM NPV | 74319R101 |
| — | AARONS HOLDINGS COMPANY INC | 38,769 | $1.629M | 0.1% | $42.02 | $53.88 | — | COM | 00258R109 |
| PPL | PPL CORP | 57,685 | $1.608M | 0.1% | $27.88 * | $23.20 | +3.5% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 6,067 | $1.602M | 0.1% | $264.05 * | $137.46 | +80.4% | COM | 03076C106 |
| NEU | NEWMARKET CORP | 4,701 | $1.593M | 0.1% | $338.86 * | $244.42 | +26.8% | COM | 651587107 |
| SEE | SEALED AIR CORP NEW | 29,006 | $1.589M | 0.1% | $54.78 * | $27.03 | +86.4% | COM | 81211K100 |
| BIIB | BIOGEN INC | 5,441 | $1.54M | 0.1% | $283.04 | $299.31 | -5.5% | COM | 09062X103 |
| BRX | BRIXMOR PPTY GROUP INC | 69,462 | $1.536M | 0.1% | $22.11 | $20.55 | — | COM | 11120U105 |
| TSLA | TESLA INC | 1,974 | $1.531M | 0.1% | $775.58 * | $110.02 | +135.0% | COM | 88160R101 |
| CARG | CARGURUS INC | 48,436 | $1.521M | 0.1% | $31.40 | $29.16 | +7.7% | COM CL A | 141788109 |
| ROK | ROCKWELL AUTOMATION INC | 5,082 | $1.494M | 0.1% | $293.98 * | $131.99 | +106.9% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 14,821 | $1.472M | 0.1% | $99.32 * | $26.35 | +61.1% | COM | 29364G103 |
| SYY | SYSCO CORP | 18,733 | $1.471M | 0.1% | $78.52 * | $33.21 | +111.2% | COM | 871829107 |
| VFC | V F CORP | 21,559 | $1.444M | 0.1% | $66.98 | $57.65 | +16.2% | COM | 918204108 |
| — | WESTROCK CO | 28,795 | $1.435M | 0.1% | $49.84 | $50.16 | — | COM | 96145D105 |
| VRSK | VERISK ANALYTICS INC | 7,086 | $1.419M | 0.1% | $200.25 * | $118.56 | +64.4% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 11,467 | $1.403M | 0.1% | $122.35 * | $72.38 | +55.9% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 22,572 | $1.397M | 0.1% | $61.89 | $54.94 | +12.7% | COM | 989701107 |
| DBX | DROPBOX INC | 47,716 | $1.394M | 0.1% | $29.21 | $31.06 | -5.9% | CL A | 26210C104 |
| TPH | TRI POINTE HOMES INC | 66,195 | $1.391M | 0.1% | $21.01 | $19.14 | +9.8% | COM | 87265H109 |
| KIM | KIMCO RLTY CORP | 66,515 | $1.38M | 0.1% | $20.75 * | $16.95 | +1.2% | COM | 49446R109 |
| T | AT&T INC | 50,999 | $1.377M | 0.1% | $27.00 * | $14.59 | +7.1% | COM | 00206R102 |
| PPG | PPG INDS INC | 9,607 | $1.374M | 0.1% | $143.02 * | $89.53 | +46.3% | COM | 693506107 |
| NWE | NORTHWESTERN CORP | 23,949 | $1.372M | 0.1% | $57.29 * | $53.34 | -11.9% | COM NEW | 668074305 |
| SWK | STANLEY BLACK & DECKER INC | 7,806 | $1.368M | 0.1% | $175.25 * | $118.64 | +26.7% | COM | 854502101 |
| BP | BP PLC | 49,883 | $1.363M | 0.1% | $27.32 | $39.76 | -31.3% | SPONSORED ADR | 055622104 |
| MLI | MUELLER INDS INC | 32,928 | $1.353M | 0.1% | $41.09 * | $19.81 | -2.2% | COM | 624756102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,557 | $1.324M | 0.1% | $64.41 * | $35.64 | +55.2% | COM | 74251V102 |
| HUM | HUMANA INC | 3,394 | $1.321M | 0.1% | $389.22 * | $188.07 | +98.6% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 21,128 | $1.316M | 0.1% | $62.29 | $60.88 | +2.4% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,713 | $1.315M | 0.1% | $195.89 * | $72.76 | +148.8% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 15,378 | $1.314M | 0.1% | $85.45 | $85.86 | -0.5% | TOTAL BND MRKT | 921937835 |
| MGRC | MCGRATH RENTCORP | 18,126 | $1.304M | 0.1% | $71.94 | $59.23 | +21.5% | COM | 580589109 |
| PLD | PROLOGIS INC. | 10,394 | $1.304M | 0.1% | $125.46 * | $75.12 | +47.5% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 2,713 | $1.294M | 0.1% | $476.96 * | $399.22 | +12.9% | COM | 25754A201 |
| DLX | DELUXE CORP | 35,773 | $1.284M | 0.1% | $35.89 * | $21.46 | +29.5% | COM | 248019101 |
| SU | SUNCOR ENERGY INC NEW | 60,993 | $1.265M | 0.1% | $20.74 * | $21.84 | -19.8% | COM | 867224107 |
| CL | COLGATE PALMOLIVE CO | 16,460 | $1.244M | 0.1% | $75.58 * | $61.50 | +11.1% | COM | 194162103 |
| ORI | OLD REP INTL CORP | 53,241 | $1.231M | 0.1% | $23.12 * | $11.30 | +51.1% | COM | 680223104 |
| LNC | LINCOLN NATL CORP IND | 17,585 | $1.209M | 0.1% | $68.75 * | $35.45 | +53.6% | COM | 534187109 |
| DOW | DOW INC | 20,808 | $1.198M | 0.1% | $57.57 * | $44.17 | +2.5% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 22,875 | $1.176M | 0.1% | $51.41 * | $38.39 | +24.6% | COM | 844741108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,369 | $1.173M | 0.1% | $67.53 | $70.40 | -4.0% | INTER TERM TREAS | 92206C706 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,056 | $1.163M | 0.1% | $164.82 * | $84.27 | +73.3% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,598 | $1.158M | 0.1% | $74.24 * | $53.89 | +28.7% | CL A | 192446102 |
| FISV | FISERV INC | 10,630 | $1.153M | 0.1% | $108.47 | $60.03 | +80.7% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,121 | $1.138M | 0.1% | $93.89 * | $55.45 | +24.1% | SHS - A - | N53745100 |
| FDS | FACTSET RESH SYS INC | 2,844 | $1.123M | 0.1% | $394.87 * | $182.47 | +107.8% | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO | 20,090 | $1.123M | 0.1% | $55.90 * | $30.77 | +42.5% | COM | 460146103 |
| SLF | SUN LIFE FINANCIAL INC. | 21,234 | $1.093M | 0.1% | $51.47 | $41.30 | +24.6% | COM | 866796105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,485 | $1.088M | 0.1% | $70.26 * | $37.67 | +71.1% | COM | 416515104 |
| EQIX | EQUINIX INC | 1,377 | $1.088M | 0.1% | $790.12 * | $678.92 | +7.0% | COM | 29444U700 |
| TNA | DIREXION SHS ETF TR | 13,116 | $1.087M | 0.1% | $82.88 | $89.47 | -7.3% | DLY SMCAP BULL3X | 25459W847 |
| AME | AMETEK INC | 8,681 | $1.077M | 0.1% | $124.06 * | $41.20 | +192.7% | COM | 031100100 |
| GATX | GATX CORP | 11,996 | $1.074M | 0.1% | $89.53 * | $42.98 | +93.1% | COM | 361448103 |
| DLTR | DOLLAR TREE INC | 11,069 | $1.06M | 0.0% | $95.76 | $57.20 | +67.3% | COM | 256746108 |
| ETN | EATON CORP PLC | 7,079 | $1.057M | 0.0% | $149.31 * | $62.82 | +122.4% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 9,331 | $1.049M | 0.0% | $112.42 * | $44.70 | +122.7% | COM | 704326107 |
| — | SOUTH JERSEY INDS INC | 49,120 | $1.045M | 0.0% | $21.27 | $24.72 | — | COM | 838518108 |
| CRUS | CIRRUS LOGIC INC | 12,605 | $1.038M | 0.0% | $82.35 | $81.60 | +0.9% | COM | 172755100 |
| NEE | NEXTERA ENERGY INC | 13,016 | $1.022M | 0.0% | $78.52 * | $64.99 | +7.9% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 6,039 | $1.022M | 0.0% | $169.23 | $105.52 | +60.4% | SM CP VAL ETF | 922908611 |
| CAG | CONAGRA BRANDS INC | 30,114 | $1.02M | 0.0% | $33.87 * | $24.30 | +14.0% | COM | 205887102 |
| BBY | BEST BUY INC | 9,577 | $1.012M | 0.0% | $105.67 * | $85.28 | +2.0% | COM | 086516101 |
| AGG | ISHARES TR | 8,769 | $1.007M | 0.0% | $114.84 | $110.36 | +4.1% | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 8,018 | $976K | 0.0% | $121.73 * | $38.50 | +185.2% | COM | 31620M106 |
| — | TOTALENERGIES SE | 20,342 | $975K | 0.0% | $47.93 | $46.43 | — | SPONSORED ADS | 89151E109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,865 | $971K | 0.0% | $61.20 | $57.47 | +6.5% | COM | 76131D103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,927 | $968K | 0.0% | $330.71 * | $283.54 | +9.3% | CL A | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 2,135 | $959K | 0.0% | $449.18 * | $203.10 | +110.6% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 13,585 | $951K | 0.0% | $70.00 * | $65.85 | -9.4% | COM | 718546104 |
| — | SPARTANNASH CO | 43,385 | $950K | 0.0% | $21.90 | $18.48 | — | COM | 847215100 |
| DLB | DOLBY LABORATORIES INC | 10,641 | $936K | 0.0% | $87.96 * | $30.86 | +166.1% | COM CL A | 25659T107 |
| OZK | BANK OZK | 21,410 | $920K | 0.0% | $42.97 * | $26.86 | +36.5% | COM | 06417N103 |
| SAP | SAP SE | 6,771 | $914K | 0.0% | $134.99 | $85.82 | +57.3% | SPON ADR | 803054204 |
| — | NUVEEN PFD & INCM SECURTIES | 92,884 | $910K | 0.0% | $9.80 | $10.14 | — | COM | 67072C105 |
| GWW | GRAINGER W W INC | 2,300 | $904K | 0.0% | $393.04 * | $312.93 | +20.2% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 4,352 | $901K | 0.0% | $207.03 * | $17.37 | +19.0% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 12,254 | $895K | 0.0% | $73.04 * | $52.07 | +15.5% | COM | 25746U109 |
| MXL | MAXLINEAR INC | 18,157 | $894K | 0.0% | $49.24 | $37.29 | +32.1% | COM | 57776J100 |
| PFF | ISHARES TR | 22,984 | $892K | 0.0% | $38.81 | $37.15 | +4.5% | PFD AND INCM SEC | 464288687 |
| STT | STATE STR CORP | 10,453 | $886K | 0.0% | $84.76 * | $59.84 | +23.1% | COM | 857477103 |
| HAS | HASBRO INC | 9,865 | $880K | 0.0% | $89.20 * | $44.82 | +66.5% | COM | 418056107 |
| EEM | ISHARES TR | 17,467 | $880K | 0.0% | $50.38 | $41.82 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| VICI | VICI PPTYS INC | 30,991 | $880K | 0.0% | $28.40 * | $24.17 | -6.2% | COM | 925652109 |
| HSIC | HENRY SCHEIN INC | 11,536 | $879K | 0.0% | $76.20 | $76.96 | -1.0% | COM | 806407102 |
| LEN | LENNAR CORP | 9,369 | $878K | 0.0% | $93.71 * | $58.62 | +45.1% | CL A | 526057104 |
| — | ROYAL DUTCH SHELL PLC | 19,425 | $866K | 0.0% | $44.58 | $59.63 | — | SPONS ADR A | 780259206 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,900 | $860K | 0.0% | $18.74 | $18.77 | — | COM | 41021P103 |
| ARW | ARROW ELECTRS INC | 7,616 | $855K | 0.0% | $112.26 | $76.81 | +46.2% | COM | 042735100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,125 | $853K | 0.0% | $47.06 | $59.86 | — | COM | 931427108 |
| CNMD | CONMED CORP | 6,311 | $826K | 0.0% | $130.88 * | $29.46 | +327.6% | COM | 207410101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,875 | $824K | 0.0% | $69.39 | $67.69 | +2.5% | COM | 78467J100 |
| CLX | CLOROX CO DEL | 4,978 | $824K | 0.0% | $165.53 * | $71.30 | +101.8% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,895 | $822K | 0.0% | $59.16 * | $45.15 | +10.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,424 | $814K | 0.0% | $571.63 | $385.62 | +46.5% | COM | 883556102 |
| EFA | ISHARES TR | 10,438 | $814K | 0.0% | $77.98 | $62.53 | +24.7% | MSCI EAFE ETF | 464287465 |
| — | SANDERSON FARMS INC | 4,311 | $811K | 0.0% | $188.12 | $86.90 | — | COM | 800013104 |
| VGT | VANGUARD WORLD FDS | 2,014 | $808K | 0.0% | $401.19 * | $25.30 | +98.3% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 3,606 | $801K | 0.0% | $222.13 | $161.64 | +37.4% | TOTAL STK MKT | 922908769 |
| — | CITRIX SYS INC | 7,386 | $793K | 0.0% | $107.37 | $122.64 | — | COM | 177376100 |
| AIZ | ASSURANT INC | 5,009 | $790K | 0.0% | $157.72 * | $63.25 | +131.8% | COM | 04621X108 |
| AVY | AVERY DENNISON CORP | 3,802 | $788K | 0.0% | $207.26 * | $53.92 | +256.9% | COM | 053611109 |
| F | FORD MTR CO DEL | 55,442 | $785K | 0.0% | $14.16 * | $7.96 | +34.9% | COM | 345370860 |
| — | SYNOVUS FINL CORP | 17,725 | $778K | 0.0% | $43.89 | $32.35 | — | COM NEW | 87161C501 |
| ETSY | ETSY INC | 3,737 | $777K | 0.0% | $207.92 | $177.93 | +16.9% | COM | 29786A106 |
| IVV | ISHARES TR | 1,787 | $770K | 0.0% | $430.89 | $327.08 | +31.7% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 2,745 | $769K | 0.0% | $280.15 | $131.79 | +112.6% | SML CP GRW ETF | 922908595 |
| DGX | QUEST DIAGNOSTICS INC | 5,265 | $765K | 0.0% | $145.30 * | $92.19 | +44.9% | COM | 74834L100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,113 | $763K | 0.0% | $50.49 | $45.27 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| FAST | FASTENAL CO | 14,641 | $756K | 0.0% | $51.64 * | $22.62 | +2.8% | COM | 311900104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,464 | $749K | 0.0% | $65.33 * | $83.26 | -11.8% | COM | 030506109 |
| BAX | BAXTER INTL INC | 9,311 | $749K | 0.0% | $80.44 * | $51.14 | +42.8% | COM | 071813109 |
| SO | SOUTHERN CO | 11,878 | $736K | 0.0% | $61.96 * | $36.53 | +44.8% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 10,706 | $728K | 0.0% | $68.00 * | $27.84 | -6.1% | COM | 26614N102 |
| JEF | JEFFERIES FINL GROUP INC | 19,505 | $724K | 0.0% | $37.12 * | $29.12 | +6.4% | COM | 47233W109 |
| HELE | HELEN OF TROY LTD | 3,208 | $721K | 0.0% | $224.75 | $116.74 | +92.5% | COM | G4388N106 |
| — | IHS MARKIT LTD | 6,153 | $718K | 0.0% | $116.69 | $58.88 | — | SHS | G47567105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,659 | $717K | 0.0% | $19.04 | $18.01 | +5.7% | COM | 388689101 |
| — | DENNYS CORP | 43,591 | $712K | 0.0% | $16.33 | $10.00 | — | COM | 24869P104 |
| KLAC | KLA CORP | 2,103 | $704K | 0.0% | $334.76 * | $231.83 | +38.0% | COM NEW | 482480100 |
| XYL | XYLEM INC | 5,655 | $699K | 0.0% | $123.61 * | $25.07 | +368.8% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 15,274 | $695K | 0.0% | $45.50 * | $26.78 | +21.4% | COM | 02209S103 |
| IWF | ISHARES TR | 2,526 | $692K | 0.0% | $273.95 * | $42.91 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| MCY | MERCURY GENL CORP NEW | 12,254 | $682K | 0.0% | $55.66 | $49.45 | +12.6% | COM | 589400100 |
| VNQ | VANGUARD INDEX FDS | 6,689 | $681K | 0.0% | $101.81 | $81.79 | +24.4% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 6,143 | $678K | 0.0% | $110.37 * | $52.11 | +91.5% | COM | 855244109 |
| IWM | ISHARES TR | 3,084 | $675K | 0.0% | $218.87 | $180.43 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| — | CORESITE RLTY CORP | 4,848 | $672K | 0.0% | $138.61 | $138.61 | — | COM | 21870Q105 |
| INFY | INFOSYS LTD | 30,037 | $668K | 0.0% | $22.24 | $10.00 | +122.5% | SPONSORED ADR | 456788108 |
| CCK | CROWN HLDGS INC | 6,594 | $665K | 0.0% | $100.85 * | $91.62 | +5.1% | COM | 228368106 |
| TD | TORONTO DOMINION BK ONT | 10,043 | $664K | 0.0% | $66.12 | $47.45 | +39.4% | COM NEW | 891160509 |
| NWL | NEWELL BRANDS INC | 30,010 | $664K | 0.0% | $22.13 * | $14.72 | +24.0% | COM | 651229106 |
| SCL | STEPAN CO | 5,854 | $661K | 0.0% | $112.91 | $61.71 | +83.0% | COM | 858586100 |
| BMO | BANK MONTREAL QUE | 6,619 | $660K | 0.0% | $99.71 * | $68.44 | +21.8% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 3,618 | $659K | 0.0% | $182.14 * | $94.73 | +59.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 9,473 | $645K | 0.0% | $68.09 * | $33.12 | +89.1% | SHS | G51502105 |
| ASML | ASML HOLDING N V | 863 | $643K | 0.0% | $745.08 | $388.61 | +91.7% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,189 | $641K | 0.0% | $539.11 * | $421.44 | +24.6% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 7,059 | $638K | 0.0% | $90.38 * | $34.82 | +132.5% | COM | 743315103 |
| EHC | ENCOMPASS HEALTH CORP | 8,462 | $635K | 0.0% | $75.04 * | $51.12 | +11.9% | COM | 29261A100 |
| PVH | PVH CORPORATION | 6,165 | $634K | 0.0% | $102.84 | $70.11 | +45.5% | COM | 693656100 |
| GIS | GENERAL MLS INC | 10,490 | $628K | 0.0% | $59.87 * | $50.43 | +2.4% | COM | 370334104 |
| SJM | SMUCKER J M CO | 5,181 | $622K | 0.0% | $120.05 * | $101.65 | +2.3% | COM NEW | 832696405 |
| — | COHEN & STEERS QUALITY INCOM | 41,740 | $622K | 0.0% | $14.90 | $11.67 | — | COM | 19247L106 |
| — | DOMTAR CORP | 11,349 | $619K | 0.0% | $54.54 | $22.90 | — | COM NEW | 257559203 |
| WFC | WELLS FARGO CO NEW | 13,158 | $611K | 0.0% | $46.44 * | $26.02 | +60.5% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,907 | $604K | 0.0% | $21.64 | $44.03 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 2,322 | $604K | 0.0% | $260.12 | $91.68 | +183.2% | COM | 70450Y103 |
| DCI | DONALDSON INC | 10,430 | $599K | 0.0% | $57.43 * | $41.13 | +30.2% | COM | 257651109 |
| TT | TRANE TECHNOLOGIES PLC | 3,396 | $586K | 0.0% | $172.56 * | $93.73 | +74.6% | SHS | G8994E103 |
| RY | ROYAL BK CDA | 5,878 | $585K | 0.0% | $99.52 | $77.38 | +28.6% | COM | 780087102 |
| DFAE | DIMENSIONAL ETF TRUST | 21,400 | $583K | 0.0% | $27.24 | $28.41 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,395 | $574K | 0.0% | $29.60 | $27.99 | — | COM | 025676206 |
| IMO | IMPERIAL OIL LTD | 18,135 | $572K | 0.0% | $31.54 * | $29.29 | -3.2% | COM NEW | 453038408 |
| RSG | REPUBLIC SVCS INC | 4,728 | $568K | 0.0% | $120.14 * | $63.55 | +79.1% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 10,090 | $563K | 0.0% | $55.80 * | $32.32 | +57.8% | COM | 125269100 |
| SEM | SELECT MED HLDGS CORP | 14,835 | $537K | 0.0% | $36.20 * | $8.02 | +125.4% | COM | 81619Q105 |
| WM | WASTE MGMT INC DEL | 3,567 | $533K | 0.0% | $149.43 * | $89.41 | +56.3% | COM | 94106L109 |
| BYD | BOYD GAMING CORP | 8,402 | $532K | 0.0% | $63.32 * | $17.50 | +246.8% | COM | 103304101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,708 | $519K | 0.0% | $139.97 * | $94.33 | +22.4% | COM | 22410J106 |
| HUN | HUNTSMAN CORP | 17,498 | $518K | 0.0% | $29.60 | $26.56 | +11.4% | COM | 447011107 |
| UNFI | UNITED NAT FOODS INC | 10,668 | $517K | 0.0% | $48.46 | $36.37 | +33.1% | COM | 911163103 |
| COP | CONOCOPHILLIPS | 7,591 | $514K | 0.0% | $67.71 * | $50.98 | +13.8% | COM | 20825C104 |
| — | PS BUSINESS PKS INC CALIF | 3,266 | $512K | 0.0% | $156.77 | $151.79 | — | COM | 69360J107 |
| CBRE | CBRE GROUP INC | 5,224 | $509K | 0.0% | $97.43 | $58.05 | +67.7% | CL A | 12504L109 |
| MHO | M/I HOMES INC | 8,774 | $507K | 0.0% | $57.78 | $48.87 | +18.3% | COM | 55305B101 |
| HPQ | HP INC | 18,462 | $505K | 0.0% | $27.35 * | $18.59 | +26.6% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,468 | $497K | 0.0% | $338.56 | $234.25 | +44.4% | UT SER 1 | 78467X109 |
| — | DISCOVERY INC | 20,384 | $495K | 0.0% | $24.28 | $19.52 | — | COM SER C | 25470F302 |
| NUS | NU SKIN ENTERPRISES INC | 12,031 | $487K | 0.0% | $40.48 * | $43.18 | -19.6% | CL A | 67018T105 |
| SBH | SALLY BEAUTY HLDGS INC | 28,500 | $480K | 0.0% | $16.84 | $12.31 | +36.9% | COM | 79546E104 |
| TOL | TOLL BROTHERS INC | 8,680 | $480K | 0.0% | $55.30 | $44.27 | +24.9% | COM | 889478103 |
| SHOP | SHOPIFY INC | 349 | $474K | 0.0% | $1358.17 * | $74.72 | +81.4% | CL A | 82509L107 |
| BWA | BORGWARNER INC | 10,864 | $469K | 0.0% | $43.17 * | $37.29 | -4.1% | COM | 099724106 |
| ALK | ALASKA AIR GROUP INC | 7,994 | $468K | 0.0% | $58.54 | $41.05 | +42.8% | COM | 011659109 |
| STLD | STEEL DYNAMICS INC | 7,995 | $468K | 0.0% | $58.54 * | $30.48 | +79.6% | COM | 858119100 |
| CDXS | CODEXIS INC | 20,000 | $465K | 0.0% | $23.25 | $14.80 | +57.2% | COM | 192005106 |
| SAH | SONIC AUTOMOTIVE INC | 8,840 | $464K | 0.0% | $52.49 | $50.67 | +3.7% | CL A | 83545G102 |
| A | AGILENT TECHNOLOGIES INC | 2,926 | $461K | 0.0% | $157.55 * | $65.53 | +133.4% | COM | 00846U101 |
| PFFD | GLOBAL X FDS | 17,894 | $461K | 0.0% | $25.76 | $25.58 | +0.7% | US PFD ETF | 37954Y657 |
| — | LITHIUM AMERS CORP NEW | 20,625 | $461K | 0.0% | $22.35 | $16.09 | — | COM NEW | 53680Q207 |
| VB | VANGUARD INDEX FDS | 2,108 | $461K | 0.0% | $218.69 | $148.00 | +47.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 1,753 | $461K | 0.0% | $262.98 * | $38.58 | +36.4% | CORE S&P MCP ETF | 464287507 |
| — | BARCLAYS BANK PLC | 16,503 | $459K | 0.0% | $27.81 | $29.45 | — | IPTH SR B S&P | 06747R477 |
| PNW | PINNACLE WEST CAP CORP | 6,304 | $456K | 0.0% | $72.34 * | $65.17 | -8.3% | COM | 723484101 |
| PII | POLARIS INC | 3,805 | $455K | 0.0% | $119.58 | $97.26 | +23.0% | COM | 731068102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,370 | $453K | 0.0% | $61.47 | $61.50 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | HILL-ROM HLDGS INC | 2,965 | $445K | 0.0% | $150.08 | $40.32 | — | COM | 431475102 |
| EXEL | EXELIXIS INC | 20,749 | $439K | 0.0% | $21.16 | $23.20 | -8.9% | COM | 30161Q104 |
| DECK | DECKERS OUTDOOR CORP | 1,195 | $430K | 0.0% | $359.83 * | $27.55 | +117.9% | COM | 243537107 |
| — | DISCOVERY INC | 16,842 | $427K | 0.0% | $25.35 | $21.54 | — | COM SER A | 25470F104 |
| — | CBRE CLARION GLOBAL REAL EST | 50,971 | $426K | 0.0% | $8.36 | $8.39 | — | COM | 12504G100 |
| CNO | CNO FINL GROUP INC | 18,074 | $425K | 0.0% | $23.51 * | $12.15 | +76.5% | COM | 12621E103 |
| MTZ | MASTEC INC | 4,915 | $424K | 0.0% | $86.27 | $44.83 | +92.5% | COM | 576323109 |
| DHI | D R HORTON INC | 5,041 | $423K | 0.0% | $83.91 * | $76.87 | +4.6% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 2,775 | $420K | 0.0% | $151.35 * | $83.57 | +57.4% | COM | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 | $305261.60 | +34.8% | CL A | 084670108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,077 | $411K | 0.0% | $133.57 * | $110.36 | +7.8% | COM | 459506101 |
| — | FIRSTCASH INC | 4,672 | $409K | 0.0% | $87.54 | $67.81 | — | COM | 33767D105 |
| R | RYDER SYS INC | 4,947 | $409K | 0.0% | $82.68 | $79.11 | +4.6% | COM | 783549108 |
| TDOC | TELADOC HEALTH INC | 3,101 | $393K | 0.0% | $126.73 | $203.34 | -37.6% | COM | 87918A105 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,371 | $381K | 0.0% | $15.02 | $14.67 | +2.4% | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 1,610 | $381K | 0.0% | $236.65 * | $40.22 | +47.2% | MID CAP ETF | 922908629 |
| ABM | ABM INDS INC | 8,451 | $380K | 0.0% | $44.97 * | $34.92 | +17.8% | COM | 000957100 |
| CNI | CANADIAN NATL RY CO | 3,280 | $379K | 0.0% | $115.55 * | $82.45 | +29.2% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 3,926 | $372K | 0.0% | $94.75 * | $55.98 | +38.0% | COM | 718172109 |
| WOR | WORTHINGTON INDS INC | 6,992 | $368K | 0.0% | $52.63 * | $29.93 | +8.5% | COM | 981811102 |
| MRNA | MODERNA INC | 951 | $366K | 0.0% | $384.86 | $368.80 | +4.4% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 8,462 | $361K | 0.0% | $42.66 * | $44.90 | -7.7% | COM NEW | 247361702 |
| CVI | CVR ENERGY INC | 21,208 | $353K | 0.0% | $16.64 * | $11.28 | +5.3% | COM | 12662P108 |
| CE | CELANESE CORP DEL | 2,330 | $351K | 0.0% | $150.64 * | $93.10 | +50.4% | COM | 150870103 |
| CW | CURTISS WRIGHT CORP | 2,781 | $351K | 0.0% | $126.21 | $109.32 | +13.7% | COM | 231561101 |
| RVTY | PERKINELMER INC | 1,990 | $345K | 0.0% | $173.37 | $137.00 | +25.2% | COM | 714046109 |
| DUK | DUKE ENERGY CORP NEW | 3,518 | $343K | 0.0% | $97.50 * | $51.64 | +59.9% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 3,141 | $343K | 0.0% | $109.20 | $107.73 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| HRL | HORMEL FOODS CORP | 8,301 | $340K | 0.0% | $40.96 * | $27.26 | +31.8% | COM | 440452100 |
| DFAI | DIMENSIONAL ETF TRUST | 11,751 | $340K | 0.0% | $28.93 | $27.81 | +4.0% | INTL CORE EQT MK | 25434V203 |
| ABR | ARBOR REALTY TRUST INC | 18,152 | $336K | 0.0% | $18.51 | $11.36 | — | COM | 038923108 |
| BKR | BAKER HUGHES COMPANY | 13,425 | $332K | 0.0% | $24.73 * | $20.16 | +10.5% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 4,569 | $332K | 0.0% | $72.66 * | $71.65 | -12.7% | COM | 209115104 |
| AGO | ASSURED GUARANTY LTD | 6,936 | $325K | 0.0% | $46.86 * | $28.90 | +52.0% | COM | G0585R106 |
| CMC | COMMERCIAL METALS CO | 10,623 | $324K | 0.0% | $30.50 * | $19.37 | +47.9% | COM | 201723103 |
| GFF | GRIFFON CORP | 13,010 | $320K | 0.0% | $24.60 * | $20.35 | +0.4% | COM | 398433102 |
| UI | UBIQUITI INC | 1,066 | $318K | 0.0% | $298.31 | $314.63 | -5.1% | COM | 90353W103 |
| OKE | ONEOK INC NEW | 5,472 | $317K | 0.0% | $57.93 * | $29.27 | +56.9% | COM | 682680103 |
| ITT | ITT INC | 3,650 | $313K | 0.0% | $85.75 | $54.87 | +56.4% | COM | 45073V108 |
| QRVO | QORVO INC | 1,854 | $310K | 0.0% | $167.21 | $185.81 | -10.0% | COM | 74736K101 |
| MKC | MCCORMICK & CO INC | 3,813 | $309K | 0.0% | $81.04 * | $60.49 | +21.7% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 1,013 | $308K | 0.0% | $304.05 * | $198.70 | +33.2% | COM | 235851102 |
| — | CONNS INC | 13,435 | $307K | 0.0% | $22.85 | $22.85 | — | COM | 208242107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,698 | $305K | 0.0% | $82.48 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 1,817 | $304K | 0.0% | $167.31 * | $147.67 | +5.3% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN | 1,122 | $304K | 0.0% | $270.94 | $205.99 | — | COM NEW | 485170302 |
| LAD | LITHIA MTRS INC | 952 | $302K | 0.0% | $317.23 | $348.16 | -8.9% | COM | 536797103 |
| PCAR | PACCAR INC | 3,820 | $301K | 0.0% | $78.80 * | $31.18 | +41.6% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $298K | 0.0% | $993.33 * | $224.54 | +47.6% | COM NEW | 46120E602 |
| WTFC | WINTRUST FINL CORP | 3,700 | $297K | 0.0% | $80.27 | $71.45 | +12.5% | COM | 97650W108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,288 | $296K | 0.0% | $47.07 | $32.39 | +45.5% | COM | 410120109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,836 | $295K | 0.0% | $21.32 * | $14.95 | +19.3% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 1,754 | $295K | 0.0% | $168.19 * | $84.13 | +68.4% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 2,427 | $294K | 0.0% | $121.14 * | $67.34 | +60.2% | COM | 372460105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,916 | $294K | 0.0% | $100.82 * | $46.37 | +60.2% | COM | 018581108 |
| BTI | BRITISH AMERN TOB PLC | 8,299 | $293K | 0.0% | $35.31 | $38.96 | -9.4% | SPONSORED ADR | 110448107 |
| SMTC | SEMTECH CORP | 3,678 | $287K | 0.0% | $78.03 | $68.50 | +13.8% | COM | 816850101 |
| GEF | GREIF INC | 4,384 | $283K | 0.0% | $64.55 * | $39.87 | +41.1% | CL A | 397624107 |
| — | ANSYS INC | 825 | $281K | 0.0% | $340.61 | $221.16 | — | COM | 03662Q105 |
| NVR | NVR INC | 58 | $278K | 0.0% | $4793.10 | $3065.87 | +56.4% | COM | 62944T105 |
| FHN | FIRST HORIZON CORPORATION | 17,034 | $277K | 0.0% | $16.26 * | $12.31 | +14.2% | COM | 320517105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,030 | $276K | 0.0% | $68.49 | $53.81 | +27.3% | COM NEW | 457985208 |
| VCR | VANGUARD WORLD FDS | 882 | $273K | 0.0% | $309.52 | $230.82 | +34.3% | CONSUM DIS ETF | 92204A108 |
| UHAL | AMERCO | 420 | $271K | 0.0% | $645.24 * | $39.84 | +62.1% | COM | 023586100 |
| ONEQ | FIDELITY COMWLTH TR | 4,820 | $271K | 0.0% | $56.22 | $52.69 | +6.6% | NASDAQ COMPSIT | 315912808 |
| MDLZ | MONDELEZ INTL INC | 4,660 | $271K | 0.0% | $58.15 * | $30.67 | +70.0% | CL A | 609207105 |
| — | THE AARONS COMPANY INC | 9,728 | $268K | 0.0% | $27.55 | $18.96 | — | COM | 00258W108 |
| ZUMZ | ZUMIEZ INC | 6,722 | $267K | 0.0% | $39.72 | $42.67 | -6.8% | COM | 989817101 |
| ABNB | AIRBNB INC | 1,583 | $266K | 0.0% | $168.04 | $152.75 | +9.8% | COM CL A | 009066101 |
| OTEX | OPEN TEXT CORP | 5,442 | $266K | 0.0% | $48.88 * | $27.54 | +56.2% | COM | 683715106 |
| HLF | HERBALIFE NUTRITION LTD | 6,200 | $263K | 0.0% | $42.42 | $54.84 | -22.7% | COM SHS | G4412G101 |
| — | HOLLYFRONTIER CORP | 7,921 | $262K | 0.0% | $33.08 | $32.91 | — | COM | 436106108 |
| NNI | NELNET INC | 3,290 | $261K | 0.0% | $79.33 | $61.19 | +29.5% | CL A | 64031N108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,126 | $260K | 0.0% | $230.91 | $180.17 | — | COM | 45781V101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,923 | $260K | 0.0% | $88.95 * | $56.73 | +44.9% | COM | 044186104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,340 | $259K | 0.0% | $48.50 | $37.81 | +28.4% | S&P500 QUALITY | 46137V241 |
| RRX | REGAL BELOIT CORP | 1,713 | $258K | 0.0% | $150.61 | $137.73 | +9.2% | COM | 758750103 |
| SYK | STRYKER CORPORATION | 978 | $258K | 0.0% | $263.80 * | $175.87 | +43.5% | COM | 863667101 |
| PZZA | PAPA JOHNS INTL INC | 2,015 | $256K | 0.0% | $127.05 * | $105.55 | +5.1% | COM | 698813102 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,469 | $255K | 0.0% | $15.48 * | $9.54 | +33.7% | COM | 446150104 |
| LZB | LA Z BOY INC | 7,875 | $254K | 0.0% | $32.25 | $24.04 | +34.0% | COM | 505336107 |
| LSTR | LANDSTAR SYS INC | 1,613 | $254K | 0.0% | $157.47 | $92.83 | — | COM | 515098101 |
| IDCC | INTERDIGITAL INC | 3,718 | $252K | 0.0% | $67.78 | $56.05 | +21.0% | COM | 45867G101 |
| NGVT | INGEVITY CORP | 3,503 | $250K | 0.0% | $71.37 | $65.12 | +9.6% | COM | 45688C107 |
| OGN | ORGANON & CO | 7,594 | $249K | 0.0% | $32.79 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| — | ALBIREO PHARMA INC | 7,976 | $249K | 0.0% | $31.22 | $36.97 | — | COM | 01345P106 |
| — | BARRICK GOLD CORP | 13,771 | $249K | 0.0% | $18.08 | $19.79 | — | COM | 067901108 |
| SHOO | MADDEN STEVEN LTD | 6,113 | $245K | 0.0% | $40.08 * | $29.24 | +24.5% | COM | 556269108 |
| IVW | ISHARES TR | 3,296 | $244K | 0.0% | $74.03 | $56.44 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| BNS | BANK NOVA SCOTIA B C | 3,970 | $244K | 0.0% | $61.46 * | $44.79 | +8.6% | COM | 064149107 |
| ACH | OWENS & MINOR INC NEW | 7,794 | $244K | 0.0% | $31.31 | $39.04 | -19.8% | COM | 690732102 |
| SCHG | SCHWAB STRATEGIC TR | 1,644 | $243K | 0.0% | $147.81 * | $15.17 | +22.1% | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,651 | $242K | 0.0% | $146.58 * | $126.05 | +8.7% | COM | 98956P102 |
| WU | WESTERN UN CO | 11,963 | $242K | 0.0% | $20.23 | $24.62 | — | COM | 959802109 |
| BIO | BIO RAD LABS INC | 325 | $242K | 0.0% | $744.62 | $608.62 | +22.6% | CL A | 090572207 |
| CTVA | CORTEVA INC | 5,713 | $240K | 0.0% | $42.01 * | $33.76 | +19.0% | COM | 22052L104 |
| MLR | MILLER INDS INC TENN | 7,035 | $239K | 0.0% | $33.97 * | $33.79 | -7.5% | COM NEW | 600551204 |
| LPX | LOUISIANA PAC CORP | 3,902 | $239K | 0.0% | $61.25 | $33.49 | +83.2% | COM | 546347105 |
| OSIS | OSI SYSTEMS INC | 2,475 | $235K | 0.0% | $94.95 | $97.38 | -2.6% | COM | 671044105 |
| — | SUMMIT FINL GROUP INC | 9,550 | $234K | 0.0% | $24.50 | $22.09 | — | COM | 86606G101 |
| SDY | SPDR SER TR | 1,992 | $234K | 0.0% | $117.47 | $102.31 | +14.9% | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS TOTAL RETURN | 14,315 | $233K | 0.0% | $16.28 | $13.51 | — | COM | 19247R103 |
| BOH | BANK HAWAII CORP | 2,805 | $230K | 0.0% | $82.00 * | $57.89 | +17.3% | COM | 062540109 |
| PINS | PINTEREST INC | 4,520 | $230K | 0.0% | $50.88 | $60.39 | -15.6% | CL A | 72352L106 |
| BCE | BCE INC | 4,598 | $230K | 0.0% | $50.02 * | $31.47 | +18.0% | COM NEW | 05534B760 |
| AEE | AMEREN CORP | 2,845 | $230K | 0.0% | $80.84 * | $50.84 | +40.4% | COM | 023608102 |
| EBAY | EBAY INC. | 3,294 | $229K | 0.0% | $69.52 * | $49.61 | +29.8% | COM | 278642103 |
| HUBB | HUBBELL INC | 1,255 | $227K | 0.0% | $180.88 * | $175.09 | -3.6% | COM | 443510607 |
| VVV | VALVOLINE INC | 7,248 | $226K | 0.0% | $31.18 | $31.09 | +0.3% | COM | 92047W101 |
| SPDW | SPDR INDEX SHS FDS | 6,189 | $224K | 0.0% | $36.19 | $37.10 | -2.4% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 2,831 | $221K | 0.0% | $78.06 | $72.29 | +8.2% | RUS MID CAP ETF | 464287499 |
| MYGN | MYRIAD GENETICS INC | 6,735 | $217K | 0.0% | $32.22 | $33.21 | -2.8% | COM | 62855J104 |
| ENB | ENBRIDGE INC | 5,432 | $216K | 0.0% | $39.76 * | $25.56 | +18.1% | COM | 29250N105 |
| RH | RH | 321 | $214K | 0.0% | $666.67 | $649.41 | +2.7% | COM | 74967X103 |
| DOCU | DOCUSIGN INC | 832 | $214K | 0.0% | $257.21 | $227.48 | +13.2% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 3,050 | $214K | 0.0% | $70.16 | $65.10 | +8.0% | COM CL A | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 4,534 | $213K | 0.0% | $46.98 * | $38.79 | +0.7% | COM | 174610105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,475 | $212K | 0.0% | $32.74 * | $20.51 | +50.8% | COM | 144285103 |
| VTEB | VANGUARD MUN BD FDS | 3,795 | $208K | 0.0% | $54.81 | $54.94 | -0.3% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 2,330 | $208K | 0.0% | $89.27 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| ES | EVERSOURCE ENERGY | 2,527 | $207K | 0.0% | $81.92 * | $67.21 | +2.6% | COM | 30040W108 |
| — | UNITI GROUP INC | 16,754 | $207K | 0.0% | $12.36 | $10.66 | — | COM | 91325V108 |
| IJR | ISHARES TR | 1,889 | $206K | 0.0% | $109.05 | $111.54 | -2.1% | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,063 | $205K | 0.0% | $192.85 * | $39.09 | -1.5% | S&P500 PUR GWT | 46137V266 |
| VST | VISTRA CORP | 11,985 | $205K | 0.0% | $17.10 * | $16.59 | -5.0% | COM | 92840M102 |
| CRM | SALESFORCE COM INC | 754 | $204K | 0.0% | $270.56 | $250.91 | +6.8% | COM | 79466L302 |
| SXI | STANDEX INTL CORP | 2,065 | $204K | 0.0% | $98.79 | $92.65 | +6.8% | COM | 854231107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,341 | $201K | 0.0% | $149.89 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 1,505 | $200K | 0.0% | $132.89 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |
| — | SKILLZ INC | 20,290 | $199K | 0.0% | $9.81 | $18.87 | — | COM | 83067L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,333 | $162K | 0.0% | $14.29 * | $12.81 | -1.7% | COM | 42824C109 |
| — | DARIOHEALTH CORP | 10,958 | $150K | 0.0% | $13.69 | $20.31 | — | COM NEW | 23725P209 |
| ET | ENERGY TRANSFER L P | 13,920 | $133K | 0.0% | $9.55 | $7.13 | — | COM UT LTD PTN | 29273V100 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $116K | 0.0% | $3.63 | $2.13 | — | COM NEW | 766559603 |
| — | GLOBALSTAR INC | 50,000 | $84,000 | 0.0% | $1.68 | $2.06 | — | COM | 378973408 |
| CRWS | CROWN CRAFTS INC | 10,105 | $75,000 | 0.0% | $7.42 * | $5.41 | -2.8% | COM | 228309100 |
| GNW | GENWORTH FINL INC | 15,005 | $56,000 | 0.0% | $3.73 | $4.20 | -10.8% | COM CL A | 37247D106 |
| — | MUSTANG BIO INC | 10,000 | $27,000 | 0.0% | $2.70 | $3.30 | — | COM | 62818Q104 |